| 产品代码 |
产品名称 |
净值日期 |
单位净值 |
累计单位净值 |
资产净值(元) |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20231201 |
1.05089277 |
1.09676674 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20231124 |
1.04990855 |
1.09578252 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20231117 |
1.04847198 |
1.09434595 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20231110 |
1.04646199 |
1.09233596 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20231103 |
1.04500107 |
1.09087504 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20231027 |
1.04357899 |
1.08945296 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20231020 |
1.04245453 |
1.08832850 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20231013 |
1.04165792 |
1.08753189 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20231006 |
1.04093680 |
1.08681077 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230929 |
1.03998184 |
1.08585581 |
|
